SILVER OAK WEALTH ADVISORS SERVICES, LLC

Portfolio Overview

SILVER OAK WEALTH ADVISORS SERVICES, LLC disclosed 39 positions worth $154.0M in its Form 13F-HR for Q1 2026, followed by $GS. The portfolio is most concentrated in Other (76.3% of disclosed assets). All figures are sourced directly from SILVER OAK WEALTH ADVISORS SERVICES, LLC’s Form 13F-HR filing with the SEC under CIK 2060368.

• VANGUARD MALVERN FDS

  —

  Quality

  $31.4M628,807 sh
• 

  GOLDMAN SACHS GROUP INC

  $GS

  —

  Quality

  $30.8M713,127 sh

• VANGUARD WORLD FD

  —

  Quality

  $16.6M148,097 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $10.5M286,353 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $8.8M108,988 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $8.0M99,000 sh

• ISHARES TR

  —

  Quality

  $7.0M88,437 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $4.8M91,654 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $3.9M34,889 sh

• ISHARES TR

  —

  Quality

  $3.8M66,536 sh

Company	Quality	Value	Shares
VANGUARD MALVERN FDS	—	$31.4M	628,807
GOLDMAN SACHS GROUP INC$GS	—	$30.8M	713,127
VANGUARD WORLD FD	—	$16.6M	148,097
DIMENSIONAL ETF TRUST	—	$10.5M	286,353
AMERICAN CENTY ETF TR	—	$8.8M	108,988
AMERICAN CENTY ETF TR	—	$8.0M	99,000
ISHARES TR	—	$7.0M	88,437
DIMENSIONAL ETF TRUST	—	$4.8M	91,654
AMERICAN CENTY ETF TR	—	$3.9M	34,889
ISHARES TR	—	$3.8M	66,536

Showing top 10 of 39 holdings.

Full Holdings — SILVER OAK WEALTH ADVISORS SERVICES, LLC (Q1 2026)

All 39 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD MALVERN FDS	$31.4M	20.4%	+1%	—
2	$GS	GOLDMAN SACHS GROUP INC	$30.8M	20.0%	-0%	—
3	—	VANGUARD WORLD FD	$16.6M	10.8%	+0%	—
4	—	DIMENSIONAL ETF TRUST	$10.5M	6.8%	+1%	—
5	—	AMERICAN CENTY ETF TR	$8.8M	5.7%	+0%	—
6	—	AMERICAN CENTY ETF TR	$8.0M	5.2%	-2%	—
7	—	ISHARES TR	$7.0M	4.5%	+3%	—
8	—	DIMENSIONAL ETF TRUST	$4.8M	3.1%	+8%	—
9	—	AMERICAN CENTY ETF TR	$3.9M	2.5%	+1%	—
10	—	ISHARES TR	$3.8M	2.5%	-28%	—
11	—	ISHARES TR	$3.3M	2.2%	+1%	—
12	—	VANGUARD SCOTTSDALE FDS	$3.3M	2.2%	+6%	—
13	—	J P MORGAN EXCHANGE TRADED F	$3.2M	2.1%	+1%	—
14	—	VANGUARD SCOTTSDALE FDS	$2.8M	1.8%	-1%	—
15	—	ISHARES TR	$2.2M	1.5%	-8%	—
16	$AAPL	Apple Inc.	$1.7M	1.1%	-0%	76.1
17	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$1.4M	0.9%	-1%	—
18	—	VANGUARD INDEX FDS	$1.2M	0.8%	-1%	—
19	—	VANGUARD SPECIALIZED FUNDS	$1.1M	0.7%	+0%	—
20	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.1M	0.7%	+0%	—
21	—	VANGUARD TAX-MANAGED FDS	$816,956	0.5%	-1%	—
22	$NVDA	NVIDIA CORP	$727,232	0.5%	-6%	90.2
23	—	SCHWAB STRATEGIC TR	$573,676	0.4%	+0%	—
24	—	ISHARES TR	$554,333	0.4%	-4%	—
25	$MSFT	MICROSOFT CORP	$484,900	0.3%	-27%	83.7
26	$AGX	ARGAN INC	$435,720	0.3%	+0%	79.2
27	$IVZ	Invesco Ltd.	$401,880	0.3%	+0%	—
28	—	VANGUARD INDEX FDS	$355,572	0.2%	+1%	—
29	—	VANGUARD INDEX FDS	$317,110	0.2%	+0%	—
30	$DAVE	Dave Inc./DE	$309,184	0.2%	-5%	78.1
31	—	VANGUARD WHITEHALL FDS	$265,568	0.2%	+0%	—
32	—	SCHWAB STRATEGIC TR	$243,507	0.2%	+0%	—
33	—	DIMENSIONAL ETF TRUST	$238,395	0.1%	+0%	—
34	—	VANGUARD ADMIRAL FDS INC	$229,875	0.1%	+0%	—
35	$ORCL	ORACLE CORP	$228,903	0.1%	+0%	67.2
36	—	VANGUARD SCOTTSDALE FDS	$224,682	0.1%	-90%	—
37	—	ISHARES TR	$216,364	0.1%	+9%	—
38	—	VANGUARD WORLD FD	$215,193	0.1%	-98%	—
39	—	ISHARES TR	$213,318	0.1%	+0%	—